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Melrose Court Rest Home Limited

05479545

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

73 LIVERPOOL ROAD, LIVERPOOL, L23 5SE
Incorporated 13/06/2005

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

86900
Other human health activities

Officers

Mr Mahmood Salih Sofy Markane

director · Since 13/03/2026

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Persons with Significant Control

Mr Mahmood Salih Sofy Markane

75–100% shares
75–100% votes
Appoint directors

British · England · Age 38

73, Liverpool Road, Liverpool, L23 5SE

Notified 13/03/2026

Former PSCs

Mr Philip Burns

Ceased 13/03/2026

Charges2 outstanding

Charge
outstanding

ATOM BANK PLC

Created 13/03/2026Registered 16/03/2026
Charge
outstanding

ATOM BANK PLC

Created 13/03/2026Registered 16/03/2026
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/08/2005Registered 08/09/2005Satisfied 25/03/2026
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/08/2005Registered 27/08/2005Satisfied 25/03/2026

CompanyRankvs 10248+ SIC 86900 peers
64

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£102k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£53k

Current Liabilities

£63k

Fixed Assets

£310k

Debtors

£1k

28avg. employees

Balance Sheet

Assets less current liabilities£299k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£0
20250.83-£29k
20241.64+£16k
20231.97+£5k
20223.34+£248
20212.49-£2k
20202.51+£13k
20191.43+£32k
20180.82

Derived from filed accounts. Not audited figures.